Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$122M |
| 3 |
DTE Energy
DTE
|
+$121M |
| 4 |
Ameren
AEE
|
+$118M |
| 5 |
AGN
Allergan plc
AGN
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$125M |
| 2 |
HES
Hess
HES
|
+$101M |
| 3 |
BHI
Baker Hughes
BHI
|
+$84M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$79.9M |
| 5 |
Cheniere Energy
LNG
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.74% |
| 2 | Energy | 10.93% |
| 3 | Utilities | 8.1% |
| 4 | Financials | 7.35% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
1451
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.3M | 0.01% |
191,597
+111,597
| +139% | +$1.38M |
|
1452
Tetra Tech
TTEK
$8.28B
| $3.3M | 0.01% |
+589,035
| New | +$3.18M |
|
1453
Assured Guaranty
AGO
$3.78B
| $3.29M | 0.01% |
139,668
-244,086
| -64% | -$5.31M |
|
|
FCS
1454
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.29M | 0.01% |
+246,833
| New | +$3.16M |
|
|
FDO
1455
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.29M | 0.01% |
50,700
+4,600
| +10% | +$315K |
|
1456
Thor Industries
THO
$3.98B
| $3.29M | 0.01% |
59,592
-21,407
| -26% | -$1.18M |
|
1457
Monro
MNRO
$529M
| $3.29M | 0.01% |
58,371
+47,399
| +432% | +$2.34M |
|
1458
PUT
Kinross Gold
KGC
$28.6B
| $3.29M | 0.01% |
750,000
| – | – |
|
|
AWH
1459
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.28M | 0.01% |
87,138
+74,964
| +616% | +$2.7M |
|
|
ODP
1460
CALL
DELISTED
ODP
ODP
| $3.27M | 0.01% |
+61,760
| New | +$3.27M |
|
|
GGP
1461
PUT
DELISTED
GGP Inc.
GGP
| $3.27M | 0.01% |
162,800
+5,100
| +3% | +$105K |
|
|
CONN
1462
DELISTED
Conn's Inc.
CONN
| $3.27M | 0.01% |
41,489
+26,509
| +177% | +$1.7M |
|
|
FNFG
1463
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.27M | 0.01% |
307,393
-542,668
| -64% | -$5.88M |
|
|
ENIA
1464
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.26M | 0.01% |
403,638
+95,160
| +31% | +$814K |
|
1465
Flowserve
FLS
$9.29B
| $3.26M | 0.01% |
+41,318
| New | +$2.86M |
|
|
MTEM
1466
DELISTED
Molecular Templates, Inc.
MTEM
| $3.26M | 0.01% |
4,226
+953
| +29% | +$719K |
|
1467
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $3.25M | 0.01% |
245,407
+208,407
| +563% | +$2.93M |
|
|
ISIL
1468
DELISTED
Intersil Corp
ISIL
| $3.25M | 0.01% |
283,319
-176,264
| -38% | -$1.92M |
|
1469
RH
RH
$3.4B
| $3.25M | 0.01% |
48,228
+12,709
| +36% | +$871K |
|
|
SPLS
1470
DELISTED
Staples Inc
SPLS
| $3.24M | 0.01% |
204,072
+182,072
| +828% | +$2.84M |
|
|
PIR
1471
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.24M | 0.01% |
7,022
-30,139
| -81% | -$12.8M |
|
1472
CALL
Check Point Software Technologies
CHKP
$13.6B
| $3.24M | 0.01% |
50,200
-1,400
| -3% | -$84.2K |
|
1473
Future Fuel
FF
$203M
| $3.24M | 0.01% |
204,821
+22,399
| +12% | +$377K |
|
|
AUXL
1474
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.23M | 0.01% |
155,763
-144,294
| -48% | -$2.72M |
|
1475
AngioDynamics
ANGO
$565M
| $3.23M | 0.01% |
188,135
+169,976
| +936% | +$2.62M |
|
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Millennium Management's Q4 2013 Portfolio in Review
As of Q4 2013, Millennium Management held 4,194 positions worth $31.7B, up 2% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Millennium Management withdrew a net $1.71B in Q4 2013, closing 788 positions and reducing 1,165 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $79.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.9% a quarter earlier, followed by Energy and Utilities.
Against the trend, Millennium Management opened a new position in Crown Holdings worth $64.3M.
- Millennium Management's largest Q4 2013 buy was Crown Holdings: 1,441,595 shares worth $64.3M.
- Millennium Management added most to NextEra Energy in Q4 2013, an estimated $122M increase.
- Millennium Management's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $125M.
- Millennium Management fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $79.9M.
- Millennium Management's ten largest holdings make up 14% of its $31.7B portfolio in Q4 2013.
- Millennium Management opened 937 new positions and closed 788 in Q4 2013.
- Millennium Management's portfolio value rose 2% quarter-over-quarter to $31.7B.
Based on Millennium Management's 13F filing for Q4 2013, filed 14 Feb 2014.